沪深市场个股详情

002364 中恒电气

添加自选
  • 8.52
  • +0.15+1.79%
休市中 12/13 15:00 (北京)
48.02亿总市值50.41市盈率TTM

中恒电气关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-5.12%3.14亿
38.51%3.81亿
20.51%4.53亿
11.67%4.65亿
19.48%3.31亿
-2.65%2.75亿
15.11%3.76亿
59.19%4.17亿
-10.25%2.77亿
-16.17%2.83亿
交易性金融资产
----
--3,000万
--5,000万
--5,000万
----
----
----
----
----
----
应收票据及应收账款
-9.57%8.47亿
-3.79%9.02亿
2.89%8.92亿
-0.31%9.75亿
1.29%9.37亿
-4.16%9.38亿
-10.17%8.67亿
-10.40%9.78亿
-1.57%9.25亿
5.58%9.78亿
-应收票据
-37.17%121.67万
1,768.08%1,535.97万
221.38%1,808.34万
-38.98%1,424.91万
13.68%193.65万
-64.83%82.22万
25.42%562.68万
207.06%2,335.02万
-64.66%170.35万
-84.62%233.77万
-应收账款
-9.52%8.46亿
-5.35%8.87亿
1.46%8.74亿
0.64%9.61亿
1.27%9.35亿
-4.02%9.37亿
-10.34%8.62亿
-11.93%9.54亿
-1.25%9.23亿
7.09%9.76亿
其他应收款(含利息和股利)
-20.82%2,014.47万
-7.39%2,223.96万
-32.70%1,744.84万
-30.83%1,384.53万
-25.57%2,544.04万
-33.78%2,401.31万
-41.41%2,592.7万
-23.83%2,001.5万
-33.05%3,417.95万
-16.51%3,626.06万
-其他应收款
----
-7.39%2,223.96万
----
----
----
-33.78%2,401.31万
----
-23.83%2,001.5万
----
-16.51%3,626.06万
合同资产
41.79%1,014.31万
29.52%1,011.92万
63.37%1,036.92万
24.37%854.49万
61.13%715.38万
-0.90%781.31万
-13.25%634.72万
-6.74%687.08万
-63.20%443.97万
-46.87%788.41万
预付款项
22.75%3,806.52万
-50.31%1,712.82万
-59.71%2,125.3万
-34.39%2,378.38万
-34.11%3,101.05万
-10.28%3,446.67万
23.96%5,275.12万
47.95%3,624.86万
-10.02%4,706.41万
-24.41%3,841.73万
存货
13.82%7.59亿
9.87%6.71亿
-8.14%6.23亿
-8.46%6.05亿
-11.16%6.67亿
-24.09%6.11亿
-12.52%6.78亿
-1.24%6.61亿
-3.75%7.51亿
4.43%8.05亿
应收款项融资
-10.42%3,433.05万
-38.94%2,972.86万
-14.00%4,015.39万
-45.63%2,707.91万
14.65%3,832.27万
19.29%4,869.11万
13.66%4,669.21万
10.65%4,980.48万
50.62%3,342.55万
149.91%4,081.6万
一年内到期的非流动资产
----
--1,619.11万
29.67%2,605.99万
-35.18%2,592.86万
-74.61%1,579.74万
----
-82.81%2,009.7万
-47.55%4,000万
--6,221.08万
--1.18亿
其他流动资产
178.76%5.14亿
468.06%3.76亿
214.35%1.79亿
152.70%1.88亿
263.87%1.85亿
35.96%6,627.79万
4.48%5,700.88万
37.06%7,427.79万
-53.50%5,072万
-52.09%4,874.66万
流动资产合计
13.43%25.37亿
22.51%24.56亿
8.58%23.13亿
4.35%23.82亿
2.40%22.37亿
-14.88%20.05亿
-10.27%21.3亿
1.19%22.83亿
-3.97%21.84亿
4.15%23.56亿
非流动资产
其他权益工具投资
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
25.72%2.51亿
25.72%2.51亿
投资性房地产
-99.15%109.64万
-99.06%122.28万
-99.02%129.87万
-99.03%129.87万
3.74%1.28亿
3.46%1.3亿
3.75%1.32亿
3.56%1.33亿
-7.40%1.24亿
-7.11%1.25亿
长期股权投资
-73.43%487.47万
-75.14%580.4万
5.18%2,284.89万
-1.00%2,159.9万
-2.14%1,834.32万
155.47%2,334.67万
129.87%2,172.39万
113.36%2,181.82万
260.41%1,874.39万
55.96%913.88万
固定资产
----
58.61%3.99亿
----
----
----
-15.71%2.52亿
----
-10.37%2.67亿
----
9.49%2.98亿
在建工程
----
-98.82%75.89万
----
----
----
42.24%6,450.31万
----
81.84%6,327万
----
292.66%4,534.73万
无形资产
-6.49%5,959.07万
-6.22%6,059.72万
-6.01%6,170.99万
-6.03%6,285.42万
-1.28%6,372.61万
-0.86%6,461.91万
-0.50%6,565.83万
-0.66%6,688.98万
-5.11%6,455.05万
-5.23%6,518.18万
商誉
-7.01%2,971.28万
-7.01%2,971.28万
-7.01%2,971.28万
-7.01%2,971.28万
-24.73%3,195.33万
-24.73%3,195.33万
-24.73%3,195.33万
-24.73%3,195.33万
-12.86%4,244.96万
-12.86%4,244.96万
长期待摊费用
-18.14%1,527.19万
-17.70%1,592.05万
-15.60%1,773.59万
-18.23%1,786.93万
-19.71%1,865.66万
-17.69%1,934.53万
-14.81%2,101.31万
-10.86%2,185.34万
-25.33%2,323.54万
-25.99%2,350.22万
递延所得税资产
2.55%1.02亿
7.42%1.06亿
8.04%1.07亿
8.96%1.08亿
0.65%9,991.69万
13.64%9,840.17万
16.59%9,904.31万
14.03%9,879.7万
11.58%9,927.12万
-0.25%8,659.07万
使用权资产
-47.83%205.83万
-42.06%266.37万
-38.56%326.9万
-36.12%392.31万
-17.61%394.56万
-17.07%459.69万
-15.62%532.08万
-13.14%614.1万
-25.46%478.88万
-22.75%554.34万
其他非流动资产
-81.69%1,130.41万
-47.56%4,043.62万
-21.28%6,041.58万
-98.98%28.7万
111.29%6,173.81万
171.80%7,710.88万
88.45%7,674.38万
-49.04%2,827.49万
-59.68%2,922.01万
-76.15%2,836.99万
非流动资产合计
-12.40%8.65亿
-10.17%9.13亿
-5.78%9.7亿
-7.16%9.2亿
-2.09%9.88亿
3.59%10.17亿
4.98%10.3亿
-1.57%9.91亿
5.92%10.09亿
-0.58%9.81亿
资产总计
5.52%34.03亿
11.51%33.7亿
3.90%32.83亿
0.87%33.02亿
0.98%32.25亿
-9.45%30.22亿
-5.81%31.6亿
0.34%32.74亿
-1.05%31.94亿
2.71%33.37亿
负债
流动负债
短期借款
-99.52%100.11万
150.63%1亿
-15.32%1.1亿
-18.72%1.3亿
10.50%2.1亿
-83.39%4,003.04万
-48.22%1.3亿
0.00%1.6亿
-42.94%1.9亿
-41.62%2.41亿
应付票据及应付账款
55.35%8.36亿
34.95%7.17亿
15.47%6.61亿
-0.59%5.93亿
1.78%5.38亿
-10.68%5.32亿
-0.13%5.72亿
10.30%5.97亿
5.51%5.28亿
22.02%5.95亿
-应付票据
85.26%3.06亿
5.17%2.18亿
-15.80%1.91亿
-31.81%1.47亿
-12.49%1.65亿
-4.59%2.07亿
20.04%2.27亿
72.57%2.15亿
49.21%1.89亿
78.68%2.17亿
-应付账款
42.10%5.3亿
53.98%4.99亿
36.00%4.7亿
17.03%4.46亿
9.71%3.73亿
-14.18%3.24亿
-10.05%3.45亿
-8.36%3.81亿
-9.24%3.4亿
3.21%3.78亿
合同负债
34.64%8,549.79万
54.62%9,509.73万
-28.11%5,918.9万
29.58%8,910.07万
34.96%6,350.27万
-10.40%6,150.27万
127.50%8,232.92万
20.70%6,875.98万
17.40%4,705.25万
142.94%6,863.88万
预收款项
-26.68%145.74万
40.84%220.22万
115.88%404.76万
-27.96%215.57万
418.65%198.77万
81.53%156.36万
-11.19%187.5万
-49.16%299.24万
-80.00%38.33万
-72.38%86.13万
应付职工薪酬
33.16%1,338.21万
21.20%1,121.36万
-5.96%903.46万
24.27%5,300.71万
9.89%1,004.94万
14.81%925.21万
479.42%960.74万
5.40%4,265.33万
911.30%914.46万
738.43%805.83万
应交税费
-22.94%620.05万
81.85%1,299.63万
48.29%456.08万
-36.49%1,683.67万
-40.33%804.59万
-18.26%714.66万
-86.90%307.57万
-29.81%2,650.91万
-10.46%1,348.38万
19.87%874.32万
其他应付款(含利息和股利)
-28.64%5,873.37万
-39.48%4,848.13万
6.20%7,998.88万
-20.84%6,786.28万
-1.10%8,230.08万
-0.76%8,010.91万
-6.08%7,532万
136.67%8,572.55万
92.56%8,321.51万
77.07%8,072.49万
-其他应付款
----
-39.48%4,848.13万
----
----
----
-0.76%8,010.91万
----
136.67%8,572.55万
----
77.07%8,072.49万
一年内到期的非流动负债
-30.23%153.95万
-7.47%166.75万
-34.36%189.25万
-20.09%222.65万
10.26%220.64万
-16.70%180.22万
2.35%288.33万
-1.42%278.63万
--200.12万
--216.35万
其他流动负债
-22.03%617.47万
-5.14%727.95万
-49.46%518.28万
-71.90%548.96万
48.51%791.91万
42.89%767.4万
189.19%1,025.41万
193.38%1,953.68万
35.67%533.23万
-32.98%537.06万
流动负债合计
9.27%10.1亿
34.56%9.97亿
5.31%9.35亿
-4.55%9.6亿
5.09%9.24亿
-26.72%7.41亿
-8.87%8.88亿
13.28%10.06亿
-6.38%8.79亿
1.70%10.11亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
----
-5.00%1,902.14万
递延所得税负债
----
----
----
----
7.25%827.48万
7.66%830.67万
8.49%837.05万
8.49%837.05万
--771.53万
--771.53万
长期递延收益
7.36%781.99万
7.55%828.42万
182.97%876.69万
186.02%924.96万
109.72%728.4万
113.35%770.28万
-14.51%309.81万
-14.99%323.39万
-15.21%347.32万
-16.33%361.04万
租赁负债
-52.63%124.25万
-62.05%118.92万
-47.87%112.23万
-51.54%170.03万
-0.76%262.3万
11.08%313.39万
-35.89%215.3万
-11.21%350.9万
-59.94%264.32万
-62.02%282.13万
其他非流动负债
303.35%135.61万
97.43%63.45万
88.32%52.09万
54.00%72.24万
68.68%33.62万
-51.75%32.14万
-73.27%27.66万
78.01%46.91万
-83.38%19.93万
-32.84%66.61万
非流动负债合计
-43.74%1,041.85万
-48.07%1,010.79万
-25.10%1,041.02万
-25.09%1,167.24万
31.98%1,851.79万
-42.47%1,946.47万
-60.58%1,389.83万
-55.81%1,558.26万
-56.04%1,403.09万
3.29%3,383.44万
负债合计
8.23%10.2亿
32.45%10.07亿
4.84%9.45亿
-4.87%9.72亿
5.52%9.42亿
-27.23%7.6亿
-10.68%9.02亿
10.64%10.21亿
-8.01%8.93亿
1.75%10.45亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
资本公积
0.56%9.7亿
0.52%9.7亿
0.92%9.72亿
0.92%9.72亿
-6.95%9.64亿
-6.92%9.65亿
-7.03%9.64亿
-7.03%9.64亿
0.69%10.36亿
0.69%10.36亿
盈余公积
2.66%9,566.37万
2.66%9,566.37万
2.66%9,566.37万
2.66%9,566.37万
6.17%9,318.05万
6.17%9,318.05万
6.17%9,318.05万
6.17%9,318.05万
9.78%8,776.28万
9.78%8,776.28万
未分配利润
9.83%7.19亿
10.36%7.01亿
6.02%6.72亿
5.33%6.61亿
-7.00%6.55亿
-8.92%6.35亿
-15.58%6.34亿
-15.78%6.28亿
-4.79%7.04亿
-0.95%6.97亿
减:库存股
-50.00%3,015.55万
-50.00%3,015.55万
-50.00%3,015.55万
-50.00%3,015.55万
-57.76%6,031.11万
-57.76%6,031.11万
-57.76%6,031.11万
-57.76%6,031.11万
-14.90%1.43亿
-14.90%1.43亿
其他综合收益
0.02%4,369.67万
0.08%4,371.02万
0.01%4,370.9万
-0.08%4,366.53万
-0.07%4,368.95万
-0.12%4,367.52万
-0.05%4,370.47万
-0.06%4,370.19万
702,418.72%4,372.17万
677,173.28%4,372.85万
归属母公司所有者权益合计
4.53%23.62亿
4.62%23.44亿
3.56%23.17亿
3.36%23.06亿
-1.46%22.59亿
-2.02%22.4亿
-4.36%22.38亿
-4.40%22.31亿
2.15%22.93亿
3.48%22.86亿
少数股东权益
-8.66%2,114.91万
-10.58%1,923.98万
-1.07%2,035.76万
14.82%2,405.49万
199.53%2,315.46万
241.79%2,151.66万
258.98%2,057.73万
270.85%2,095.06万
-35.06%773.04万
-51.86%629.52万
所有者权益(或股东权益)合计
4.40%23.83亿
4.48%23.63亿
3.52%23.38亿
3.47%23.3亿
-0.79%22.82亿
-1.35%22.62亿
-3.71%22.58亿
-3.73%22.52亿
1.95%23亿
3.16%22.92亿
负债和所有者权益(或股东权益)总计
5.52%34.03亿
11.51%33.7亿
3.90%32.83亿
0.87%33.02亿
0.98%32.25亿
-9.45%30.22亿
-5.81%31.6亿
0.34%32.74亿
-1.05%31.94亿
2.71%33.37亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -5.12%3.14亿38.51%3.81亿20.51%4.53亿11.67%4.65亿19.48%3.31亿-2.65%2.75亿15.11%3.76亿59.19%4.17亿-10.25%2.77亿-16.17%2.83亿
交易性金融资产 ------3,000万--5,000万--5,000万------------------------
应收票据及应收账款 -9.57%8.47亿-3.79%9.02亿2.89%8.92亿-0.31%9.75亿1.29%9.37亿-4.16%9.38亿-10.17%8.67亿-10.40%9.78亿-1.57%9.25亿5.58%9.78亿
-应收票据 -37.17%121.67万1,768.08%1,535.97万221.38%1,808.34万-38.98%1,424.91万13.68%193.65万-64.83%82.22万25.42%562.68万207.06%2,335.02万-64.66%170.35万-84.62%233.77万
-应收账款 -9.52%8.46亿-5.35%8.87亿1.46%8.74亿0.64%9.61亿1.27%9.35亿-4.02%9.37亿-10.34%8.62亿-11.93%9.54亿-1.25%9.23亿7.09%9.76亿
其他应收款(含利息和股利) -20.82%2,014.47万-7.39%2,223.96万-32.70%1,744.84万-30.83%1,384.53万-25.57%2,544.04万-33.78%2,401.31万-41.41%2,592.7万-23.83%2,001.5万-33.05%3,417.95万-16.51%3,626.06万
-其他应收款 -----7.39%2,223.96万-------------33.78%2,401.31万-----23.83%2,001.5万-----16.51%3,626.06万
合同资产 41.79%1,014.31万29.52%1,011.92万63.37%1,036.92万24.37%854.49万61.13%715.38万-0.90%781.31万-13.25%634.72万-6.74%687.08万-63.20%443.97万-46.87%788.41万
预付款项 22.75%3,806.52万-50.31%1,712.82万-59.71%2,125.3万-34.39%2,378.38万-34.11%3,101.05万-10.28%3,446.67万23.96%5,275.12万47.95%3,624.86万-10.02%4,706.41万-24.41%3,841.73万
存货 13.82%7.59亿9.87%6.71亿-8.14%6.23亿-8.46%6.05亿-11.16%6.67亿-24.09%6.11亿-12.52%6.78亿-1.24%6.61亿-3.75%7.51亿4.43%8.05亿
应收款项融资 -10.42%3,433.05万-38.94%2,972.86万-14.00%4,015.39万-45.63%2,707.91万14.65%3,832.27万19.29%4,869.11万13.66%4,669.21万10.65%4,980.48万50.62%3,342.55万149.91%4,081.6万
一年内到期的非流动资产 ------1,619.11万29.67%2,605.99万-35.18%2,592.86万-74.61%1,579.74万-----82.81%2,009.7万-47.55%4,000万--6,221.08万--1.18亿
其他流动资产 178.76%5.14亿468.06%3.76亿214.35%1.79亿152.70%1.88亿263.87%1.85亿35.96%6,627.79万4.48%5,700.88万37.06%7,427.79万-53.50%5,072万-52.09%4,874.66万
流动资产合计 13.43%25.37亿22.51%24.56亿8.58%23.13亿4.35%23.82亿2.40%22.37亿-14.88%20.05亿-10.27%21.3亿1.19%22.83亿-3.97%21.84亿4.15%23.56亿
非流动资产
其他权益工具投资 0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿25.72%2.51亿25.72%2.51亿
投资性房地产 -99.15%109.64万-99.06%122.28万-99.02%129.87万-99.03%129.87万3.74%1.28亿3.46%1.3亿3.75%1.32亿3.56%1.33亿-7.40%1.24亿-7.11%1.25亿
长期股权投资 -73.43%487.47万-75.14%580.4万5.18%2,284.89万-1.00%2,159.9万-2.14%1,834.32万155.47%2,334.67万129.87%2,172.39万113.36%2,181.82万260.41%1,874.39万55.96%913.88万
固定资产 ----58.61%3.99亿-------------15.71%2.52亿-----10.37%2.67亿----9.49%2.98亿
在建工程 -----98.82%75.89万------------42.24%6,450.31万----81.84%6,327万----292.66%4,534.73万
无形资产 -6.49%5,959.07万-6.22%6,059.72万-6.01%6,170.99万-6.03%6,285.42万-1.28%6,372.61万-0.86%6,461.91万-0.50%6,565.83万-0.66%6,688.98万-5.11%6,455.05万-5.23%6,518.18万
商誉 -7.01%2,971.28万-7.01%2,971.28万-7.01%2,971.28万-7.01%2,971.28万-24.73%3,195.33万-24.73%3,195.33万-24.73%3,195.33万-24.73%3,195.33万-12.86%4,244.96万-12.86%4,244.96万
长期待摊费用 -18.14%1,527.19万-17.70%1,592.05万-15.60%1,773.59万-18.23%1,786.93万-19.71%1,865.66万-17.69%1,934.53万-14.81%2,101.31万-10.86%2,185.34万-25.33%2,323.54万-25.99%2,350.22万
递延所得税资产 2.55%1.02亿7.42%1.06亿8.04%1.07亿8.96%1.08亿0.65%9,991.69万13.64%9,840.17万16.59%9,904.31万14.03%9,879.7万11.58%9,927.12万-0.25%8,659.07万
使用权资产 -47.83%205.83万-42.06%266.37万-38.56%326.9万-36.12%392.31万-17.61%394.56万-17.07%459.69万-15.62%532.08万-13.14%614.1万-25.46%478.88万-22.75%554.34万
其他非流动资产 -81.69%1,130.41万-47.56%4,043.62万-21.28%6,041.58万-98.98%28.7万111.29%6,173.81万171.80%7,710.88万88.45%7,674.38万-49.04%2,827.49万-59.68%2,922.01万-76.15%2,836.99万
非流动资产合计 -12.40%8.65亿-10.17%9.13亿-5.78%9.7亿-7.16%9.2亿-2.09%9.88亿3.59%10.17亿4.98%10.3亿-1.57%9.91亿5.92%10.09亿-0.58%9.81亿
资产总计 5.52%34.03亿11.51%33.7亿3.90%32.83亿0.87%33.02亿0.98%32.25亿-9.45%30.22亿-5.81%31.6亿0.34%32.74亿-1.05%31.94亿2.71%33.37亿
负债
流动负债
短期借款 -99.52%100.11万150.63%1亿-15.32%1.1亿-18.72%1.3亿10.50%2.1亿-83.39%4,003.04万-48.22%1.3亿0.00%1.6亿-42.94%1.9亿-41.62%2.41亿
应付票据及应付账款 55.35%8.36亿34.95%7.17亿15.47%6.61亿-0.59%5.93亿1.78%5.38亿-10.68%5.32亿-0.13%5.72亿10.30%5.97亿5.51%5.28亿22.02%5.95亿
-应付票据 85.26%3.06亿5.17%2.18亿-15.80%1.91亿-31.81%1.47亿-12.49%1.65亿-4.59%2.07亿20.04%2.27亿72.57%2.15亿49.21%1.89亿78.68%2.17亿
-应付账款 42.10%5.3亿53.98%4.99亿36.00%4.7亿17.03%4.46亿9.71%3.73亿-14.18%3.24亿-10.05%3.45亿-8.36%3.81亿-9.24%3.4亿3.21%3.78亿
合同负债 34.64%8,549.79万54.62%9,509.73万-28.11%5,918.9万29.58%8,910.07万34.96%6,350.27万-10.40%6,150.27万127.50%8,232.92万20.70%6,875.98万17.40%4,705.25万142.94%6,863.88万
预收款项 -26.68%145.74万40.84%220.22万115.88%404.76万-27.96%215.57万418.65%198.77万81.53%156.36万-11.19%187.5万-49.16%299.24万-80.00%38.33万-72.38%86.13万
应付职工薪酬 33.16%1,338.21万21.20%1,121.36万-5.96%903.46万24.27%5,300.71万9.89%1,004.94万14.81%925.21万479.42%960.74万5.40%4,265.33万911.30%914.46万738.43%805.83万
应交税费 -22.94%620.05万81.85%1,299.63万48.29%456.08万-36.49%1,683.67万-40.33%804.59万-18.26%714.66万-86.90%307.57万-29.81%2,650.91万-10.46%1,348.38万19.87%874.32万
其他应付款(含利息和股利) -28.64%5,873.37万-39.48%4,848.13万6.20%7,998.88万-20.84%6,786.28万-1.10%8,230.08万-0.76%8,010.91万-6.08%7,532万136.67%8,572.55万92.56%8,321.51万77.07%8,072.49万
-其他应付款 -----39.48%4,848.13万-------------0.76%8,010.91万----136.67%8,572.55万----77.07%8,072.49万
一年内到期的非流动负债 -30.23%153.95万-7.47%166.75万-34.36%189.25万-20.09%222.65万10.26%220.64万-16.70%180.22万2.35%288.33万-1.42%278.63万--200.12万--216.35万
其他流动负债 -22.03%617.47万-5.14%727.95万-49.46%518.28万-71.90%548.96万48.51%791.91万42.89%767.4万189.19%1,025.41万193.38%1,953.68万35.67%533.23万-32.98%537.06万
流动负债合计 9.27%10.1亿34.56%9.97亿5.31%9.35亿-4.55%9.6亿5.09%9.24亿-26.72%7.41亿-8.87%8.88亿13.28%10.06亿-6.38%8.79亿1.70%10.11亿
非流动负债
长期借款 -------------------------------------5.00%1,902.14万
递延所得税负债 ----------------7.25%827.48万7.66%830.67万8.49%837.05万8.49%837.05万--771.53万--771.53万
长期递延收益 7.36%781.99万7.55%828.42万182.97%876.69万186.02%924.96万109.72%728.4万113.35%770.28万-14.51%309.81万-14.99%323.39万-15.21%347.32万-16.33%361.04万
租赁负债 -52.63%124.25万-62.05%118.92万-47.87%112.23万-51.54%170.03万-0.76%262.3万11.08%313.39万-35.89%215.3万-11.21%350.9万-59.94%264.32万-62.02%282.13万
其他非流动负债 303.35%135.61万97.43%63.45万88.32%52.09万54.00%72.24万68.68%33.62万-51.75%32.14万-73.27%27.66万78.01%46.91万-83.38%19.93万-32.84%66.61万
非流动负债合计 -43.74%1,041.85万-48.07%1,010.79万-25.10%1,041.02万-25.09%1,167.24万31.98%1,851.79万-42.47%1,946.47万-60.58%1,389.83万-55.81%1,558.26万-56.04%1,403.09万3.29%3,383.44万
负债合计 8.23%10.2亿32.45%10.07亿4.84%9.45亿-4.87%9.72亿5.52%9.42亿-27.23%7.6亿-10.68%9.02亿10.64%10.21亿-8.01%8.93亿1.75%10.45亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿
资本公积 0.56%9.7亿0.52%9.7亿0.92%9.72亿0.92%9.72亿-6.95%9.64亿-6.92%9.65亿-7.03%9.64亿-7.03%9.64亿0.69%10.36亿0.69%10.36亿
盈余公积 2.66%9,566.37万2.66%9,566.37万2.66%9,566.37万2.66%9,566.37万6.17%9,318.05万6.17%9,318.05万6.17%9,318.05万6.17%9,318.05万9.78%8,776.28万9.78%8,776.28万
未分配利润 9.83%7.19亿10.36%7.01亿6.02%6.72亿5.33%6.61亿-7.00%6.55亿-8.92%6.35亿-15.58%6.34亿-15.78%6.28亿-4.79%7.04亿-0.95%6.97亿
减:库存股 -50.00%3,015.55万-50.00%3,015.55万-50.00%3,015.55万-50.00%3,015.55万-57.76%6,031.11万-57.76%6,031.11万-57.76%6,031.11万-57.76%6,031.11万-14.90%1.43亿-14.90%1.43亿
其他综合收益 0.02%4,369.67万0.08%4,371.02万0.01%4,370.9万-0.08%4,366.53万-0.07%4,368.95万-0.12%4,367.52万-0.05%4,370.47万-0.06%4,370.19万702,418.72%4,372.17万677,173.28%4,372.85万
归属母公司所有者权益合计 4.53%23.62亿4.62%23.44亿3.56%23.17亿3.36%23.06亿-1.46%22.59亿-2.02%22.4亿-4.36%22.38亿-4.40%22.31亿2.15%22.93亿3.48%22.86亿
少数股东权益 -8.66%2,114.91万-10.58%1,923.98万-1.07%2,035.76万14.82%2,405.49万199.53%2,315.46万241.79%2,151.66万258.98%2,057.73万270.85%2,095.06万-35.06%773.04万-51.86%629.52万
所有者权益(或股东权益)合计 4.40%23.83亿4.48%23.63亿3.52%23.38亿3.47%23.3亿-0.79%22.82亿-1.35%22.62亿-3.71%22.58亿-3.73%22.52亿1.95%23亿3.16%22.92亿
负债和所有者权益(或股东权益)总计 5.52%34.03亿11.51%33.7亿3.90%32.83亿0.87%33.02亿0.98%32.25亿-9.45%30.22亿-5.81%31.6亿0.34%32.74亿-1.05%31.94亿2.71%33.37亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。